FPAG 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.49% | Return% 1Y | 16.7% | Total Holdings | 74 | Perf Week | -0.07% | Volume | 45,120 |
| Asset Type | Equities (Stocks) | AUM | $649M | Return% 3Y | 23.04% | NAV | $41.74 | Perf Month | 1.77% | Avg Volume | 0.04M |
| ETF Type | Global Equities | Dividend TTM | $0.54 (1.29%) | Return% 5Y | - | 52W High | -3.51% | Perf Quarter | 2.04% | Rel Volume | 1.12 |
| Active/Passive | Active | Div Gr. 3/5Y | 42.82% - | Return% 10Y | - | 52W Low | 20.95% | Perf Half Y | 10.17% | Prev Close | $41.81 |
| IPO | 2021/12/17 | Flows% 1M | 0.96% | Return% SI | 12.8% | RSI (14) | 57.55 | Perf YTD | 13.29% | Price | $42.03 |
| Beta | 0.98 | Flows% 3M | 12.91% | Flows% YTD | 85.59% | Flows% 1Y | 108.87% | Perf Year | 14.42% | Volatility(W/M) | 0.85% 0.81% |
| SMA20 | 1.46% | SMA50 | 0.55% | SMA200 | 5.33% | ATR | 0.4 | ||||
FPA Global Equity ETF seeks long-term growth of principal and income. Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund's assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
前 10 大持股占 基金的 35%
ADI ANALOG DEVICES INC 4.51% 2 
GOOGL ALPHABET INC 4.46% 3 
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 3.64% 4 
VBIL VANGUARD INSTITUTIONAL INDEX FUNDS 3.63% 5 
C CITIGROUP INC 3.61% 
AMZN AMAZON.COM INC 2.85% 9 
META META PLATFORMS INC 2.83% 10 
BDX BECTON DICKINSON & COMPANY 2.70% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 4%。
成交量與平時相當。 相當於平均成交量的112%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +87.3%。
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價格 波動較大
最糟時（2022年1月）下跌了 28%，花了 290 天才恢復。
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股息 配息偏少
每年可領取 1.29% 的股息。
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資金持續流入
最近一年流入了相當於資產 108.9% 的新資金。
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IINC Alki Consolidated Income ETF 36M 
RECI Columbia Research Enhanced Core Premium Income ETF 10M 
常見問題
FPAG 投資了多少檔標的？
FPAG 總共持有 74 檔標的，AUM 約為 $649M。
FPAG 有配息嗎？
FPAG 的配息殖利率約為 1.29%。
FPAG 的 52 週最高價與最低價是多少？
FPAG 在過去 52 週最高為 $43.56，最低為 $34.75。
